Glassman Wealth Services Microsoft Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $27,578 - $33,677	-88 Reduced 0.16%	54,128 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $329,619 - $379,621	1,056 Added 1.99%	54,216 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $128,896 - $162,910	468 Added 0.89%	53,160 $18.1 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $307,899 - $399,295	-1,385 Reduced 2.56%	52,692 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $409,646 - $491,804	1,912 Added 3.67%	54,077 $13 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $170,017 - $214,233	730 Added 1.42%	52,165 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $429,769 - $558,756	1,774 Added 3.57%	51,435 $13.2 Million
Q1 2022 Aug 23, 2022	BUY	$275.85 - $334.75 $412,947 - $501,120	1,497 Added 3.11%	49,661 $15.3 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $396,672 - $481,370	-1,438 Reduced 2.9%	48,164 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.29 Million - $1.56 Million	4,543 Added 10.08%	49,602 $16.7 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $82,023 - $92,176	-302 Reduced 0.67%	45,059 $12.7 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $352,764 - $400,586	-1,476 Reduced 3.15%	45,361 $12.3 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $84,263 - $97,261	-397 Reduced 0.84%	46,837 $11 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.54 Million - $1.71 Million	7,605 Added 19.19%	47,234 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $84,163 - $97,293	420 Added 1.07%	39,629 $8.34 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $135,377 - $181,123	-890 Reduced 2.22%	39,209 $7.98 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $316,747 - $441,369	2,339 Added 6.19%	40,099 $6.32 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $41,472 - $48,959	308 Added 0.82%	37,760 $5.96 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $343,349 - $367,059	-2,597 Reduced 6.48%	37,452 $5.21 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $72,245 - $83,632	607 Added 1.54%	40,049 $5.37 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $99,348 - $122,624	1,020 Added 2.65%	39,442 $4.65 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $115.61 $64,102 - $78,730	-681 Reduced 1.74%	38,422 $3.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $79,735 - $92,309	-805 Reduced 2.02%	39,103 $4.47 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $110,207 - $127,600	-1,245 Reduced 3.03%	39,908 $3.94 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $191,357 - $217,829	2,251 Added 5.79%	41,153 $3.76 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $1.32 Million - $1.54 Million	17,735 Added 83.79%	38,902 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $3,070 - $3,243	-43 Reduced 0.2%	21,167 $1.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	21,210	21,210 $1.46 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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